| Note | Unrestricted | Restricted | Total | 2020 | |
|---|---|---|---|---|---|
| Fund | Fund | Funds | Funds | ||
| Incomin Resources |
f | E | |||
| Incoming Resources from | |||||
| generated Fun ds: Circuit Assessment Investment income and interest |
104,000 9 |
3,494 | 104,000 3,502 |
105,000 4,883 |
|
| Other Incoming Resources: | |||||
| Connexional Rent from Manses Covid DAF Grant for Churches OAF Grant for Administrator Sundry Income Loss on sale ofCFB units |
28,400 5,210 12,000 2,667 |
28,400 5,210 12,000 2,667 |
31,200 2,362 2,750) |
||
| Total Incoming Resources |
152,288 | 3,494 | 155,779 | I40,695 | |
| Resources Expended | |||||
| Charitable Activities: |
|||||
| Direct Mission and Ministry | 7a | 96,151 | 96,151 | 93,609 | |
| District Assessment | 7b | 33,104 | 33,104 | 32,884 | |
| Maintenance of Property |
7c | 18&073 | 18,073 | 37,704 | |
| Grants | 7e | 26,200 | 267200 | ||
| Governance Costs: |
|||||
| District Levy - Restricted Fund |
7b | 4,751 | 4,751 | 7,490 | |
| Circuit Administration | 7d | 9,222 | 9,222 | 10,146 | |
| Investment Management |
7d | 290 | 290 | 400 | |
| Total Resources Expended | 182,750 | 5,041 | 187,791 | 182,233 | |
| Net Incoming / (Outgoing) |
|||||
| resources before transfers |
(30,464) | (1,548) | (32,012) | {41,538) | |
| Transfer between funds |
|||||
| Net (outgoing)/incoming resources |
(30,464) | (1,548) | (32,012) | (41,538) | |
| before other recognised | |||||
| gains/losses | |||||
| Llnrealised gains/losses |
34,782 | 34,782 | (13,9'I 3) | ||
| on disposable tangible assets |
|||||
| Fund balances at 1 September 2020 | 76)988 | 145i020 | 2221008 | 277,459 | |
| Fund balances at 31 August 2021 | 46,524 | 178,254 | 224,778 | 222,008 |
| AS AT 31 AUGUST 202 | 1 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | 2020 | |||
| Notes | Funds | Funds | Funds | TOTAL | ||
| ASSETS | ||||||
| Tangible Assets Freehold Manses at cost |
32,100 | 32,100 | 32,100 | |||
| Current Assets Cash at Bank 8 Hand Short Term Deposits |
22,453 19,470 |
14,043 164,211 |
36,496 183,68'l |
78,638 136,816 |
||
| 41,922 | 1783254 | 220,177 | 215,454 | |||
| Debtors and Prepayments | 10 | 29,000 70 922 |
178)254 | 29,000 249 177 |
12,000 227,454 |
|
| Current Liabilities Creditors |
||||||
| amounts fallin due within |
one | |||||
| ~ear Creditors and accruals |
24,399 | 24,399 | 5,446 | |||
| Fund for Ministry in advance |
||||||
| Net Current Assets | 46,524 | 178,254 | 224,77& | 222,008 | ||
| Lon Terrrt Liabilities |
||||||
| 46,524 | 178,254 | 224,778 | 222,008 | |||
| Total Net Assets | 78,624 | 178,254 | 256,878 | 254, ']08 | ||
| ACCUMULATED FUNDS |
||||||
| Funds | 46,524 | 178,254 | 224,778 | 222,008 | ||
| Freehold Manse Fund |
32,100 | 32,100 | 32,100 | |||
| Accumulated Funds |
78,624 | 178,254 | 256,878 | 254,108 |
| Un-Restricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Fund | Fund | TOTAL | TOTAL | |||
| 7.Resources ~Ed d |
||||||
| a. Direct Mission and Minist | ||||||
| Stlpends National Insurance Retirement Funds Travel 8 Expenses |
58,812 5)483 14,883 2,207 |
58,812 5,483 14)883 2,207 |
52,637 4,865 13,401 4,175 |
|||
| Lay Worker 8 Administration (Youth 8 Education) Telephones |
Costs | 12,801 1,344 |
12,801 1,344 |
12,811 1,644 |
||
| Conferences and Training Relocation Grant Print, Post and Stationary Ministry Totai |
(60) 682 96,151 |
(60) 682 96,151 |
2,800 1,278 93,609 |
|||
| b. District Assessment District Assessment |
33&104 | 33,104 | 32,884 | |||
| District Levy - Restricted | Fund | 4,751 | 4,751 | 7,490 | ||
| District Total | 33,104 | 4,751 | 37,855 | 40,374 | ||
| c.Maintenance of Pro |
crt | |||||
| Manse Repairs (see note | 9) | 6,078 | 67078 | 6,392 | ||
| Cost of Letting | 1,498 | |||||
| Manse Insurance | 2,968 | 2,968 | 2,830 | |||
| Manse Furnishing | 20,002 | |||||
| Manse Utility (Water8 Gas) |
2,034 | 2,034 | 2,320 | |||
| Council Tax | 4,892 | 4,892 | 4,662 | |||
| Church Suiiding Quinquennial |
2,100 | 2,100 | ||||
| Property Total | 18,073 | 18,073 | 37,704 | |||
| d. Circuit Administration | ||||||
| CII CLllt offfce | 5,200 | 5,200 | 6,178 | |||
| Vestry Expenses | 575 | 575 | 720 | |||
| Sundries | 2,847 | 2,847 | 2,684 | |||
| Professional Costs |
600 | 600 | 600 | |||
| Shine Party 8 Healthy Day |
||||||
| Investment Management |
290 | 290 | 400 | |||
| Administration Total |
9,222 | 290 | 9,512 | 10,546 |
| Notes to th | e Accounts for the Period to 31 Augus | t 2021 continued | |
|---|---|---|---|
| 2021 | 2020 | ||
| 8.Circuit Assessment | TOTAL | TOTAL | |
| Contributing Ealing Road Neasden Park Lane Sudbury |
Church: | 38,000 15,000 23,000 28,000 |
28,000 15,000 30,000 32,000 |
| Total | 104000 | 105000 | |
| 9.MANSE REPAIRS Kingsway Pasture Road Park View |
2,523 3,555 |
2,347 220 3,825 |
|
| Total | 6,078 | 6,392 |
| 4,000 | |
|---|---|
| 19,000 | |
| 3,000 | |
| 10,000 | 3,000 |
| 29,000 | 12,000 |
| 1,701 | 2,800 |
|---|---|
| 27% | 2,04G |
| 600 | 600 |
| 1,823 | |
| 20,000 | |
| 24,399 | 5,446 |
| 12NOTES TO THE CASH FLOW STATEMENT | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Un-Restricted | Restricted | TOTAL | TOTAL | ||
| f | f | ||||
| Net (outgoing) / Incoming Resources Decrease / (Increase) in Debtors Increase / (Decrease) in Creditors |
(30,464) (17,000) 18,953 |
(1,548) | (32,012) (17,000) 1$,953 |
(41,538) (14,200) (3,151) |
|
| Unrealised Gains / (losses) Net Cash (outflow) / Inflow from ordinary |
activities | (28,511) | 34,782 33,234 |
34,782 4 723 |
(13,913) (44402) |
| f | |||
|---|---|---|---|
| Balance as per Bank Statensent 31.0&.2021 Less Cheques outstanding (In Transit).' 102309 16/06/2021 Noel Ralaratnam 102311 10/08/2021 Qulnquenniais -I0ngsway -L6011386 102212 10/08/2021 Qulnquenniais- park VIew Road -L6011589 |
Audit Fesu' 2019-2020 IING Surveying MIO Surveying |
500.00 500.00 |
26,941 |
| 102313 10/08/2021 Quinquennlals -pasture Road -L6011394 102314 10/0&/2021 Boiler Service -Park View Road 102316 10/0&/2021 Membership Tickets 8 Other |
MJD Surveying Gastedt Solutions Umited Iaorwlch Books& Music |
84.00 216,00 |
|
| 102317 10/08/2021 PreaChing FeeS&rTraVel: Sep 2020- May 2021 102319 31/08/2021 Invoke 4991-10Xasgsway 102320 31/08/2021 2021Expenses Reimbursement-Ian Expenses 102321 31/08/2021 2021Expenses Itelmbursement~ Expenses 102322 31/08/2021 2021Expenses Reimbursement-Mar Expenses 102323 31/08/2021 2021Expanses Reknbursement-Apr /May &Jun 102324 31/08/2021 2021Expenses Reimbursement-)ul Expenses |
Rav%naya Moses )osaph Plumber& RevSoraa Hicks RevSonla Hicks Rav santa Hicks Rev Sonla Hicks Rev Sonar Hicks |
242.60 48.65 668.32 629,31 16.8& 22.33 |
|
| 4,488 | |||
| 33453 |